PIMCO ETF TR's ticker is SMMU and the CUSIP is 72201R874. A total of 90 filers reported holding PIMCO ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $77,857,717 | +11.6% | 1,590,556 | +13.0% | 0.01% | +28.6% |
| Q2 2023 | $69,745,025 | -30.4% | 1,408,137 | -30.0% | 0.01% | -30.0% |
| Q1 2023 | $100,167,366 | -0.5% | 2,012,201 | -1.5% | 0.01% | -9.1% |
| Q4 2022 | $100,673,650 | -3.7% | 2,042,269 | -4.6% | 0.01% | -8.3% |
| Q3 2022 | $104,543,000 | -14.1% | 2,139,649 | -12.7% | 0.01% | -14.3% |
| Q2 2022 | $121,666,000 | -7.1% | 2,451,452 | -6.4% | 0.01% | +7.7% |
| Q1 2022 | $130,969,000 | +7.3% | 2,620,428 | +10.0% | 0.01% | +8.3% |
| Q4 2021 | $122,064,000 | +35.4% | 2,382,679 | +35.5% | 0.01% | +33.3% |
| Q3 2021 | $90,179,000 | -10.9% | 1,757,931 | -10.6% | 0.01% | -18.2% |
| Q2 2021 | $101,190,000 | +40.3% | 1,966,768 | +40.0% | 0.01% | +37.5% |
| Q1 2021 | $72,115,000 | +269.0% | 1,404,359 | +269.7% | 0.01% | +166.7% |
| Q4 2020 | $19,544,000 | +2.1% | 379,855 | +1.7% | 0.00% | 0.0% |
| Q3 2020 | $19,141,000 | +26.4% | 373,420 | +25.8% | 0.00% | +50.0% |
| Q2 2020 | $15,149,000 | +99.7% | 296,725 | +97.8% | 0.00% | +100.0% |
| Q1 2020 | $7,587,000 | -12.3% | 150,044 | -12.2% | 0.00% | 0.0% |
| Q4 2019 | $8,651,000 | +5.1% | 170,905 | +5.2% | 0.00% | 0.0% |
| Q3 2019 | $8,228,000 | +172.7% | 162,473 | +172.3% | 0.00% | – |
| Q2 2019 | $3,017,000 | -14.6% | 59,664 | -14.9% | 0.00% | -100.0% |
| Q1 2019 | $3,532,000 | -35.6% | 70,118 | -36.3% | 0.00% | 0.0% |
| Q4 2018 | $5,484,000 | +36.7% | 110,072 | +36.4% | 0.00% | 0.0% |
| Q3 2018 | $4,012,000 | -4.0% | 80,702 | -3.5% | 0.00% | 0.0% |
| Q2 2018 | $4,177,000 | +6.9% | 83,621 | +6.4% | 0.00% | 0.0% |
| Q1 2018 | $3,907,000 | +38.6% | 78,576 | +39.0% | 0.00% | – |
| Q4 2017 | $2,818,000 | +15.9% | 56,533 | +17.3% | 0.00% | – |
| Q3 2017 | $2,431,000 | +7.9% | 48,189 | +7.0% | 0.00% | – |
| Q2 2017 | $2,252,000 | +7.8% | 45,038 | +7.9% | 0.00% | – |
| Q1 2017 | $2,090,000 | -31.6% | 41,722 | -32.6% | 0.00% | -100.0% |
| Q4 2016 | $3,057,000 | -35.2% | 61,869 | -34.0% | 0.00% | 0.0% |
| Q3 2016 | $4,721,000 | -1.8% | 93,725 | -1.6% | 0.00% | 0.0% |
| Q2 2016 | $4,807,000 | -39.8% | 95,215 | -39.7% | 0.00% | -50.0% |
| Q1 2016 | $7,981,000 | +70.1% | 157,921 | +69.2% | 0.00% | +100.0% |
| Q4 2015 | $4,692,000 | +1.9% | 93,340 | +2.0% | 0.00% | 0.0% |
| Q3 2015 | $4,605,000 | -30.1% | 91,531 | -30.4% | 0.00% | -50.0% |
| Q2 2015 | $6,590,000 | +80.0% | 131,511 | +80.8% | 0.00% | +100.0% |
| Q1 2015 | $3,662,000 | -32.8% | 72,756 | -33.0% | 0.00% | -50.0% |
| Q4 2014 | $5,451,000 | -2.7% | 108,657 | -2.3% | 0.00% | 0.0% |
| Q3 2014 | $5,605,000 | -0.8% | 111,259 | -0.7% | 0.00% | 0.0% |
| Q2 2014 | $5,651,000 | +19.2% | 112,070 | +18.9% | 0.00% | 0.0% |
| Q1 2014 | $4,741,000 | -18.8% | 94,237 | -18.9% | 0.00% | 0.0% |
| Q4 2013 | $5,836,000 | +16.2% | 116,199 | +15.8% | 0.00% | 0.0% |
| Q3 2013 | $5,022,000 | +165.4% | 100,377 | +166.8% | 0.00% | +100.0% |
| Q2 2013 | $1,892,000 | – | 37,622 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Wealth Management, LLC | 359,195 | $17,582,600 | 8.49% |
| Signify Wealth | 93,734 | $4,588,279 | 6.17% |
| CarsonAllaria Wealth Management, Ltd. | 127,390 | $6,235,751 | 5.07% |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 121,406 | $5,942,838 | 2.61% |
| ABLE Financial Group, LLC | 56,665 | $2,773,752 | 1.39% |
| CONDOR CAPITAL MANAGEMENT | 224,361 | $10,982,483 | 1.35% |
| Westside Investment Management, Inc. | 86,200 | $4,219,490 | 1.22% |
| BCGM Wealth Management, LLC | 41,615 | $2,037,071 | 0.94% |
| Kathmere Capital Management, LLC | 108,012 | $5,287,187 | 0.78% |
| TD Capital Management LLC | 123,177 | $6,029,497 | 0.74% |